Magnus Financial Group’s Coca-Cola Consolidated COKE Stock Holding History

Magnus Financial Group’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,220	Closed	-$211K	–	373
2020 Q2	$211K	Buy	+9,220	New	+$216K	0.02%	555
2020 Q1	–	Sell	-7,060	Closed	-$201K	–	582
2019 Q4	$201K	Hold	7,060	–	–	0.03%	502
2019 Q3	$215K	Hold	7,060	–	–	0.04%	417
2019 Q2	$211K	Hold	7,060	–	–	0.04%	432
2019 Q1	$203K	Buy	+7,060	New	+$161K	0.04%	431

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Magnus Financial Group's COKE Position: Q3 2020 in Review

Magnus Financial Group sold out of Coca-Cola Consolidated (COKE) in Q3 2020, closing a stake of 9,220 shares — an estimated $211K sold.

Magnus Financial Group first reported a position in COKE in Q1 2019 and held it in 5 quarters. The position peaked at $215K in Q3 2019. 190 funds tracked by Wall St. Rank hold COKE as of Q3 2020.

Magnus Financial Group reported no remaining Coca-Cola Consolidated position as of Q3 2020 after selling out during the quarter.
Magnus Financial Group sold 9,220 Coca-Cola Consolidated shares in Q3 2020, an estimated $211K.
Magnus Financial Group first reported a position in Coca-Cola Consolidated in Q1 2019 and held it in 5 quarters.
Magnus Financial Group's Coca-Cola Consolidated position peaked at $215K in Q3 2019.
190 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.